OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.38M
3
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

1
+$8.06M
2
+$5.25M
3
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

1 Industrials 16.59%
2 Technology 15.71%
3 Healthcare 14.76%
4 Consumer Discretionary 13.4%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$82.2B
$264K 0.11%
+846
WAY
302
Waystar Holding Corp
WAY
$4.93B
$264K 0.11%
+8,055
NOW icon
303
ServiceNow
NOW
$128B
$264K 0.11%
+1,721
CXT icon
304
Crane NXT
CXT
$2.65B
$262K 0.11%
+5,572
ALHC icon
305
Alignment Healthcare
ALHC
$3.77B
$261K 0.11%
13,229
-58,883
PR icon
306
Permian Resources
PR
$15.3B
$261K 0.11%
+18,572
CRGY icon
307
Crescent Energy
CRGY
$3.92B
$258K 0.11%
30,763
+2,198
POOL icon
308
Pool Corp
POOL
$7.96B
$256K 0.1%
+1,121
CERT icon
309
Certara
CERT
$1.12B
$256K 0.1%
+29,026
QNST icon
310
QuinStreet
QNST
$694M
$255K 0.1%
+17,780
FLGT icon
311
Fulgent Genetics
FLGT
$457M
$254K 0.1%
+9,673
MGY icon
312
Magnolia Oil & Gas
MGY
$5.26B
$254K 0.1%
+11,588
DGX icon
313
Quest Diagnostics
DGX
$22.1B
$253K 0.1%
+1,456
BLMN icon
314
Bloomin' Brands
BLMN
$512M
$253K 0.1%
+40,938
WGO icon
315
Winnebago Industries
WGO
$995M
$252K 0.1%
6,226
-15,518
ACGL icon
316
Arch Capital
ACGL
$34.6B
$252K 0.1%
+2,630
FWRG icon
317
First Watch Restaurant Group
FWRG
$774M
$249K 0.1%
+16,504
PNR icon
318
Pentair
PNR
$15B
$249K 0.1%
+2,388
TW icon
319
Tradeweb Markets
TW
$26.5B
$248K 0.1%
+2,305
DRS icon
320
Leonardo DRS
DRS
$12.6B
$247K 0.1%
7,241
-8,300
AGX icon
321
Argan
AGX
$5.75B
$246K 0.1%
+786
PTON icon
322
Peloton Interactive
PTON
$1.64B
$246K 0.1%
39,939
+21,140
FSFG
323
DELISTED
First Savings Financial Group
FSFG
$244K 0.1%
+7,671
TLS icon
324
Telos
TLS
$317M
$243K 0.1%
+47,683
TNK icon
325
Teekay Tankers
TNK
$2.81B
$242K 0.1%
+4,533
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